0000947871-16-001403.txt : 20160810
0000947871-16-001403.hdr.sgml : 20160810
20160810112250
ACCESSION NUMBER: 0000947871-16-001403
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EDMOND DE ROTHSCHILD (ITALIA) SGR SPA
CENTRAL INDEX KEY: 0001649591
IRS NUMBER: 000000000
STATE OF INCORPORATION: L6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16958
FILM NUMBER: 161820500
BUSINESS ADDRESS:
STREET 1: CORSO VENEZIA 36
CITY: MILANO
STATE: L6
ZIP: 20121
BUSINESS PHONE: 3902760611
MAIL ADDRESS:
STREET 1: CORSO VENEZIA 36
CITY: MILANO
STATE: L6
ZIP: 20121
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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0001649591
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06-30-2016
06-30-2016
false
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA
CORSO VENEZIA 36
MILANO
L6
20121
13F HOLDINGS REPORT
028-16958
N
ALESSANDRO LORENZON
CFO
3902760611
/s/ ALESSANDRO LORENZON
MILANO
L6
08-10-2016
0
21
68790
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
7239
184146
SH
SOLE
184146
0
0
AGNICO EAGLE MINES LTD
COM
008474108
885
16538
SH
SOLE
16538
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7036
88472
SH
SOLE
88472
0
0
ALPHABET INC CAP STK
CL A
02079K305
6212
8830
SH
SOLE
8830
0
0
APPLE INC
COM
037833100
167
1750
SH
SOLE
1750
0
0
BANK AMER CORP
COM
060505104
6262
471916
SH
SOLE
471916
0
0
CNH INDL N V
SHS
N20944109
534
74286
SH
SOLE
74286
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
226
6206
SH
SOLE
6206
0
0
FERRARI N V
COM
N3167Y103
1219
29960
SH
SOLE
29960
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
486
79617
SH
SOLE
79617
0
0
FITBIT INC
CL A
33812L102
5972
488702
SH
SOLE
488702
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
487
3280
SH
SOLE
3280
0
0
ING GROEP N V
DBCV 6.000%12/2
456837AE3
381
404000
PRN
SOLE
404000
0
0
LAUDER ESTEE COS INC
CL A
518439104
6767
74349
SH
SOLE
74349
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7018
69397
SH
SOLE
69397
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7241
45055
SH
SOLE
45055
0
0
NETFLIX INC
COM
64110L106
347
3796
SH
SOLE
3796
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
2461
61766
SH
SOLE
61766
0
0
PAYPAL HLDGS INC
COM
70450Y103
6293
172354
SH
SOLE
172354
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3
32
SH
SOLE
32
0
0
ZOES KITCHEN INC
COM
98979J109
1553
42828
SH
SOLE
42828
0
0